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鵬揚(yáng)中證A500指數(shù)增強(qiáng)C基金凈值查詢(022757)

今天最新凈值 0.9784 -0.0035 -0.3600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.9784
  • 成立日期：2025-03-04
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：9.30億元
  • 基金公司：鵬揚(yáng)基金
  • 基金經(jīng)理：馬超
近半年鵬揚(yáng)中證A500指數(shù)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬揚(yáng)中證A500指數(shù)增強(qiáng)C(022757)基金累計(jì)收益率0%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9710 0.9710 0.9784 0.9784 -0.0074 -0.76%
2025-05-22 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9784 0.9784 0.9819 0.9819 -0.0035 -0.36%
2025-05-21 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9819 0.9819 0.9777 0.9777 0.0042 0.43%
2025-05-20 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9777 0.9777 0.9712 0.9712 0.0065 0.67%
2025-05-19 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9712 0.9712 0.9723 0.9723 -0.0011 -0.11%
2025-05-16 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9723 0.9723 0.9748 0.9748 -0.0025 -0.26%
2025-05-15 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9748 0.9748 0.9834 0.9834 -0.0086 -0.87%
2025-05-14 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9834 0.9834 0.9758 0.9758 0.0076 0.78%
2025-05-13 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9758 0.9758 0.9751 0.9751 0.0007 0.07%
2025-05-12 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9751 0.9751 0.9636 0.9636 0.0115 1.19%
2025-05-09 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9636 0.9636 0.9656 0.9656 -0.0020 -0.21%
2025-05-08 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9656 0.9656 0.9610 0.9610 0.0046 0.48%
2025-05-07 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9610 0.9610 0.9565 0.9565 0.0045 0.47%
2025-05-06 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9565 0.9565 0.9451 0.9451 0.0114 1.21%
2025-04-30 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9451 0.9451 0.9442 0.9442 0.0009 0.10%
2025-04-29 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9442 0.9442 0.9447 0.9447 -0.0005 -0.05%
2025-04-28 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9447 0.9447 0.9463 0.9463 -0.0016 -0.17%
2025-04-25 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9463 0.9463 0.9445 0.9445 0.0018 0.19%
2025-04-24 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9445 0.9445 0.9470 0.9470 -0.0025 -0.26%
2025-04-23 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9470 0.9470 0.9449 0.9449 0.0021 0.22%
2025-04-22 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9449 0.9449 0.9462 0.9462 -0.0013 -0.14%
2025-04-21 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9462 0.9462 0.9375 0.9375 0.0087 0.93%
2025-04-18 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9375 0.9375 0.9368 0.9368 0.0007 0.07%
2025-04-17 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9368 0.9368 0.9358 0.9358 0.0010 0.11%
2025-04-16 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9358 0.9358 0.9373 0.9373 -0.0015 -0.16%
2025-04-15 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9373 0.9373 0.9363 0.9363 0.0010 0.11%
2025-04-14 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9363 0.9363 0.9306 0.9306 0.0057 0.61%
2025-04-11 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9306 0.9306 0.9249 0.9249 0.0057 0.62%
2025-04-10 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9249 0.9249 0.9084 0.9084 0.0165 1.82%
2025-04-09 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9084 0.9084 0.8977 0.8977 0.0107 1.19%
2025-04-08 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.8977 0.8977 0.8866 0.8866 0.0111 1.25%
2025-04-07 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.8866 0.8866 0.9671 0.9671 -0.0805 -8.32%
2025-04-03 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9671 0.9671 0.9760 0.9760 -0.0089 -0.91%
2025-04-02 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9760 0.9760 0.9778 0.9778 -0.0018 -0.18%
2025-04-01 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9778 0.9778 0.9770 0.9770 0.0008 0.08%
2025-03-31 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9770 0.9770 0.9830 0.9830 -0.0060 -0.61%
2025-03-28 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9830 0.9830 0.9878 0.9878 -0.0048 -0.49%
2025-03-27 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9878 0.9878 0.9853 0.9853 0.0025 0.25%
2025-03-26 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9853 0.9853 0.9877 0.9877 -0.0024 -0.24%
2025-03-25 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9877 0.9877 0.9890 0.9890 -0.0013 -0.13%
2025-03-24 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9890 0.9890 0.9867 0.9867 0.0023 0.23%
2025-03-21 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 0.9867 0.9867 1.0007 1.0007 -0.0140 -1.40%
2025-03-20 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 1.0007 1.0007 1.0046 1.0046 -0.0039 -0.39%
2025-03-19 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 1.0046 1.0046 1.0054 1.0054 -0.0008 -0.08%
2025-03-18 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 1.0054 1.0054 1.0039 1.0039 0.0015 0.15%
2025-03-17 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 1.0039 1.0039 1.0040 1.0040 -0.0001 -0.01%
2025-03-14 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 1.0040 1.0040 0.0000 0.0000 0.0000 0.00%
2025-03-07 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
2025-03-04 022757 鵬揚(yáng)中證A500指數(shù)增強(qiáng)C 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%